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CVR Energy Inc
CVI | US
24.25
USD-0.27
-1.10%
CVI | US
About CVR Energy Inc
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
30/06/2024
As of date
21/10/2024
Close
24.25
Open
24.68
High
24.80
Low
24.11
CVR Energy Inc. together with its subsidiaries engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline diesel fuel and other refined products. It also owns and operates a coking medium-sour crude oil refinery in southeast Kansas; and a crude oil refinery in Wynnewood Oklahoma as well as supporting logistics assets. This segment primarily serves retailers railroads farm co-operatives and other refiners/marketers. The Nitrogen Fertilizer segment owns and operates a nitrogen fertilizer plant in North America that utilizes a pet coke gasification process to produce nitrogen fertilizer products; and a nitrogen fertilizer facility in East Dubuque Illinois that produces nitrogen fertilizers in the form of ammonia and urea ammonium nitrate (UAN). It primarily markets UAN products to agricultural customers; and ammonia products to agricultural and industrial customers. The company was founded in 1906 and is based in Sugar Land Texas. CVR Energy Inc. is a subsidiary of Icahn Enterprises L.P.
View LessCVI | US
Risk
40.4
Sharpe
-0.57
Luna's Score
31/100
Recommendation
Sell
Luna says (CVI | US)
What's Working
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
48.6%1 month
40.4%3 months
45.4%6 months
37.9%Returns
Fundamental Ratios
PE
4.51
Fwd. PE
27.78
Price to book
2.92
Debt to equity
1.89
Debt to assets
0.40
Ent. to EBITDA
3.36
Ent. to rev.
0.41
PEG
-2.16
Other Fundamentals
EBITDA
1.03B
MarketCap
2.44B
MarketCap(USD)
2.44B
Div. yield
8.10
Op. margin
1.37
Erngs. growth
-83.80
Rev. growth
-12.00
Ret. on equity
57.38
Short ratio
4.39
Short perc.
19.02
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.06
Range1M
3.07
Range3M
8.79
Volumes: Market Activity
Rel. volume
0.73
Price X volume
17.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.36 | 5.12 | Cheaper |
| Ent. to Revenue | 0.41 | 0.90 | Cheaper |
| PE Ratio | 4.51 | 11.76 | Cheaper |
| Price to Book | 2.92 | 27.12 | Cheaper |
| Dividend Yield | 8.10 | 5.40 | Leader |
| Std. Deviation (3M) | 45.38 | 47.61 | Par |
| Debt to Equity | 1.89 | -9.19 | Expensive |
| Debt to Assets | 0.40 | 0.46 | Par |
| Market Cap | 2.44B | 10.93B | Emerging |
